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Aflac
AFL

Overview Fund Activity

969 hedge funds and large institutions have $17.1B invested in Aflac in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 466 reducing their positions, and 193 closing their positions.

Holders
969
Holders Change
-138
Holders Change %
-12.47%
% of All Funds
21.4%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.22%
New
71
Increased
287
Reduced
466
Closed
193
Calls
$195M
Puts
$91.9M
Net Calls
+$103M
Net Calls Change
-$7.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$504M
2
Boston Partners
2
Boston Partners
Massachusetts
$198M
3
JPH
3
Japan Post Holdings
Japan
$1.79B
4
Citadel Advisors
4
Citadel Advisors
Florida
$147M
5
American Century Companies
5
American Century Companies
Missouri
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
APG Asset Management
2
APG Asset Management
Netherlands
$202M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.5M
4
SCM
4
Smead Capital Management
Arizona
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 561,119 +545,733 +3,547%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 544,214 – –
PI
103
PineBridge Investments
New York
$18.1M 528,863 +9,495 +2%
WPC
104
Waters Parkerson & Co
Louisiana
$18M 527,132 +4,503 +0.9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$17.8M 518,781 +177,768 +52%
DWM
106
Destination Wealth Management
California
$17.7M 516,955 +491 +0.1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$17.3M 506,408 -222,154 -30%
VDI
108
Vaughan David Investments
Illinois
$17.3M 504,880 -949 -0.2%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$17.2M 500,946 +425,207 +561%
N
110
Natixis
France
$17M 497,023 +194,675 +64%
TAM
111
Tocqueville Asset Management
New York
$16.9M 492,110 -234,593 -32%
QI
112
QV Investors
Alberta, Canada
$16.1M 470,360 +222,390 +90%
GIA
113
Gateway Investment Advisers
Ohio
$16M 468,116 +286 +0.1%
AAMU
114
Amundi Asset Management US
Massachusetts
$15.6M 456,323 -275,015 -38%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$15.6M 454,199 -176,824 -28%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$15.5M 451,249 +171,700 +61%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$15.3M 445,645 -22,666 -5%
TAM
118
Trillium Asset Management
Massachusetts
$15.1M 441,566 +32,993 +8%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$15M 437,753 +7,950 +2%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$14.9M 435,335 +435,335 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$14.7M 429,021 -360,418 -46%
GIP
122
Greatmark Investment Partners
Georgia
$14.4M 420,165 +19,901 +5%
PC
123
Polar Capital
United Kingdom
$14M 410,000 +57,000 +16%
RMA
124
Roffman Miller Associates
Pennsylvania
$14M 408,910 +5,049 +1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M 406,130 -46,070 -10%
3 4
5
6 7